Goldman Sachs Put 280 FDX 20.09.2024
/ DE000GQ8BZ32
Goldman Sachs Put 280 FDX 20.09.2.../ DE000GQ8BZ32 /
| 2024-06-06 9:23:55 AM |
Chg.-0.11 |
Bid11:38:19 AM |
Ask11:38:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.29EUR |
-3.24% |
3.27
Bid Size: 5,000 |
3.37
Ask Size: 5,000 |
FedEx Corp |
280.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
GQ8BZ3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.95 |
| Intrinsic value: |
2.94 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
2.94 |
| Time value: |
0.39 |
| Break-even: |
224.20 |
| Moneyness: |
1.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
1.52% |
| Delta: |
-0.71 |
| Theta: |
-0.04 |
| Omega: |
-4.85 |
| Rho: |
-0.57 |
Quote data
| Open: |
3.29 |
| High: |
3.29 |
| Low: |
3.29 |
| Previous Close: |
3.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.80% |
| 1 Month |
|
|
+38.82% |
| 3 Months |
|
|
-1.79% |
| YTD |
|
|
+7.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
2.83 |
| 1M High / 1M Low: |
3.53 |
2.05 |
| 6M High / 6M Low: |
4.33 |
1.30 |
| High (YTD): |
2024-02-16 |
4.33 |
| Low (YTD): |
2024-03-28 |
1.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.04% |
| Volatility 6M: |
|
165.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
